Ozop Energy Solutions, Inc.
OZSC
$0.0003
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.62% | -62.03% | 9.27% | -30.83% | -238.93% |
| Total Depreciation and Amortization | 1.14% | -4.52% | 4.54% | -8.32% | -3.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.99% | 187.28% | 212.67% | 75.67% | 55.92% |
| Change in Net Operating Assets | -1.19% | -50.41% | 76.87% | -48.62% | 134.11% |
| Cash from Operations | 7.51% | -295.52% | 168.16% | -729.02% | 113.06% |
| Capital Expenditure | 100.00% | 52.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 52.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -66.67% |
| Issuance of Common Stock | 491.67% | -91.95% | 65.92% | -45.71% | 0.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 55.22% |
| Cash from Financing | 398.50% | -91.95% | 65.92% | -7.18% | -16.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.33% | -180.27% | 447.48% | -160.68% | 245.98% |